Aperam New York Registry (APEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,102 | 251,047 | 220,789 | 659,554 | 1,146,424 |
| Depreciation Amortization | 293,033 | 247,801 | 220,789 | 195,970 | 170,366 |
| Accounts receivable | N/A | 81,158 | 17,317 | 101,146 | -156,169 |
| Accounts payable and accrued liabilities | N/A | -122,277 | -64,938 | -20,018 | 467,325 |
| Other Working Capital | 199,126 | 19,478 | 248,929 | -271,829 | -573,804 |
| Other Operating Activity | -32,811 | -174,218 | -133,123 | 11,590 | -403,437 |
| Operating Cash Flow | $477,451 | $302,988 | $509,763 | $676,411 | $650,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,002 | -164,479 | -270,575 | -311,866 | -179,831 |
| Net Acquisitions | -469,531 | N/A | N/A | N/A | -36,676 |
| Other Investing Activity | -41,862 | -3,246 | -57,362 | -1,054 | 0 |
| Investing Cash Flow | $-666,395 | $-167,726 | $-327,937 | $-312,919 | $-216,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,903 | 169,921 | N/A | N/A |
| Debt Issued | 507,999 | 1,082 | N/A | 315,026 | 88,733 |
| Debt Repayment | N/A | N/A | -25,975 | -211,774 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -204,398 | -124,226 |
| Dividend Paid | -164,053 | -156,905 | -156,934 | -159,094 | -165,634 |
| Other Financing Activity | -28,285 | -219,666 | -151,522 | -181,219 | -31,944 |
| Financing Cash Flow | $315,661 | $-363,586 | $-164,510 | $-441,458 | $-233,071 |
| Exchange Rate Effect | -3,394 | -17,314 | -32,469 | 7,375 | -4,732 |
| Beginning Cash Position | N/A | 479,370 | 494,611 | 552,086 | 423,550 |
| End Cash Position | N/A | 233,734 | 479,459 | 481,495 | 619,944 |
| Net Cash Flow | $123,323 | $-245,637 | $-15,152 | $-70,591 | $196,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,451 | 302,988 | 509,763 | 676,411 | 650,705 |
| Capital Expenditure | -155,002 | -164,479 | -270,575 | -311,866 | -179,831 |
| Free Cash Flow | 322,449 | 138,509 | 239,188 | 364,546 | 470,874 |